CIK: 0001754950
Total reported value
$983.9M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 2 | TCF | Tcf Financial CORP | Stock-Other | — | — | — | |
| 3 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 4 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 7 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 8 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 10 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 12 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 17 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 20 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 22 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 24 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 25 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 27 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 29 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 31 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 38 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 39 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 40 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 44 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 45 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 46 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 48 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 49 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 50 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — |